Central Garden & Pet (CENTA)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,753 | 72,216 | 26,450 | 79,730 | 75,927 |
| Depreciation Amortization | 36,162 | 23,118 | 11,540 | 44,080 | 32,395 |
| Income taxes - deferred | -13,447 | -14,763 | -15,765 | 10,789 | 10,420 |
| Accounts receivable | -101,608 | -154,712 | 2,822 | -32,419 | -74,234 |
| Accounts payable and accrued liabilities | -1,113 | 40,712 | 23,059 | -2,143 | 2,901 |
| Other Working Capital | -129,987 | -183,038 | -49,920 | -13,473 | -66,365 |
| Other Operating Activity | 114,002 | 122,509 | -22,399 | 27,745 | 61,604 |
| Operating Cash Flow | $17,762 | $-93,958 | $-24,213 | $114,309 | $42,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,003 | -17,566 | -8,186 | -36,112 | -37,087 |
| Net Acquisitions | -86,777 | -63,372 | N/A | -103,880 | -98,520 |
| Purchase Of Investment | -8,048 | -6,555 | -6,555 | -12,495 | -11,495 |
| Other Investing Activity | -2,655 | -2,180 | -1,200 | -10,355 | -2,824 |
| Investing Cash Flow | $-124,483 | $-89,673 | $-15,941 | $-162,842 | $-149,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | 23,000 | 23,000 | 552,000 | 456,000 |
| Debt Issued | 300,000 | 300,000 | 300,000 | N/A | N/A |
| Debt Repayment | -395 | -360 | -7 | -463 | -456 |
| Common Stock Repurchased | -12,942 | -8,473 | -2,768 | -27,556 | -25,654 |
| Other Financing Activity | -29,571 | -29,485 | -29,248 | -534,373 | -401,036 |
| Financing Cash Flow | $280,092 | $284,682 | $290,977 | $-10,392 | $28,854 |
| Exchange Rate Effect | -47 | 120 | 20 | 75 | -85 |
| Beginning Cash Position | 45,042 | 45,042 | 45,042 | 103,892 | 92,982 |
| End Cash Position | 218,366 | 146,213 | 295,885 | 45,042 | 14,473 |
| Net Cash Flow | $173,324 | $101,171 | $250,843 | $-58,850 | $-78,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,762 | -93,958 | -24,213 | 114,309 | 42,648 |
| Capital Expenditure | -27,003 | -17,566 | -8,186 | -44,659 | -37,087 |
| Free Cash Flow | -9,241 | -111,524 | -32,399 | 69,650 | 5,561 |